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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.06M | -2.44M | -3.81M | -5.68M | -4.83M | -3.34M | -7.26M | -8.66M |
| Cash from Investing Activities | -47.7M | 4.02M | 11.2M | 17.39M | 18.82M | 4.97M | 14.25M | 17.63M |
| Cash from Financing Activities | -76k | -31k | -760k | -1.11M | -1.14M | -37k | -116k | -482k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.72M | -2.37M | -5.58M | -2.91M | -2.1M | -2.57M | -3.06M | -4.83M |
| Cash from Investing Activities | -967k | -189k | -909k | -688k | -354k | -26k | -47.7M | 18.82M |
| Cash from Financing Activities | 28k | 514k | 4.55M | 7.51M | 29.61M | 44.98M | -76k | -1.14M |
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